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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.553 | 12.071 |
Price to Book | 1.532 | 1.816 |
Price to Sales | 1.210 | 1.149 |
Price to Cash Flow | 6.991 | 7.383 |
Dividend Yield | 4.953 | 4.558 |
5 Years Earnings Growth | 7.811 | 8.803 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 23.401 |
Industrials | 16.460 | 14.579 |
Technology | 13.710 | 5.423 |
Consumer Cyclical | 11.860 | 8.997 |
Healthcare | 8.280 | 13.472 |
Energy | 6.600 | 5.550 |
Utilities | 5.980 | 7.526 |
Consumer Defensive | 5.860 | 11.571 |
Communication Services | 3.700 | 5.932 |
Basic Materials | 2.930 | 5.757 |
Real Estate | 2.480 | 1.950 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.34 | 710.10 | +0.03% | |
SAP | DE0007164600 | 6.10 | 273.600 | -0.49% | |
Louis Vuitton | FR0000121014 | 4.62 | 702.40 | +0.99% | |
Sanofi | FR0000120578 | 4.31 | 104.12 | +0.52% | |
Siemens AG | DE0007236101 | 3.97 | 221.45 | +0.09% | |
Intesa Sanpaolo | IT0000072618 | 3.95 | 4.5205 | +0.67% | |
Schneider Electric | FR0000121972 | 3.75 | 257.40 | +1.10% | |
TotalEnergies SE | FR0000120271 | 3.38 | 58.12 | -1.19% | |
Deka EURO STOXX 50 | DE000ETFL466 | 3.31 | 125.76 | +0.43% | |
Eni SpA | IT0003132476 | 3.10 | 13.962 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NORD/LB AM Global Challenges Index | 196.84M | 3.93 | -0.46 | 7.71 | ||
NORDLB AM Global Challenges Index | 196.84M | 3.90 | -0.67 | 7.49 | ||
WI Global Challenges Idx-Fds P | 196.84M | 3.85 | -1.30 | 6.77 | ||
WI Aktien Pacific T | 113.73M | 14.28 | 3.72 | 6.61 | ||
WI Aktien North America T | 80.34M | 1.37 | 13.78 | 13.36 |
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